AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.74%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+83%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
523
New
73
Increased
93
Reduced
136
Closed
160
Top Buys
| 1 |
Exxon Mobil
XOM
|
$394M |
| 2 |
Chevron
CVX
|
$390M |
| 3 |
Microsoft
MSFT
|
$296M |
| 4 |
BP
BP
|
$241M |
| 5 |
Pfizer
PFE
|
$186M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$65.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$60.4M |
| 3 |
Sony
SONY
|
$6.67M |
| 4 |
Perion Network
PERI
|
$3.29M |
| 5 |
Tower Semiconductor
TSEM
|
$3.17M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Energy | 22.51% |
| 3 | Technology | 19.63% |
| 4 | Materials | 9.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $2.8M | 0.06% |
316,382
+236,432
| +296% | +$2.09M |
|
27
Hippo Holdings
HIPO
$810M
| $2.56M | 0.06% |
157,997
| – | – |
|
28
Thermo Fisher Scientific
TMO
$183B
| $2.56M | 0.06% |
4,443
-160
| -3% | -$92.2K |
|
29
Netflix
NFLX
$521B
| $2.54M | 0.06% |
7,340
+1,560
| +27% | +$539K |
|
30
Walmart
WMT
$793B
| $2.32M | 0.05% |
15,702
+15,701
| +1,570,100% | +$2.32M |
|
31
Takeda Pharmaceutical
TAK
$47.8B
| $2.25M | 0.05% |
+136,348
| New | +$2.25M |
|
32
American Express
AXP
$225B
| $2.08M | 0.05% |
12,607
-795
| -6% | -$131K |
|
33
Kamada
KMDA
$401M
| $1.64M | 0.04% |
+353,046
| New | +$1.64M |
|
34
Garmin
GRMN
$45.6B
| $1.64M | 0.04% |
16,241
| – | – |
|
35
SolarEdge
SEDG
$1.97B
| $1.37M | 0.03% |
4,523
| – | – |
|
36
Nice
NICE
$8.48B
| $1.35M | 0.03% |
6,041
-109
| -2% | -$24.3K |
|
37
Air Products & Chemicals
APD
$64.8B
| $1.29M | 0.03% |
4,486
| – | – |
|
38
Pentair
PNR
$17.5B
| $1.19M | 0.03% |
21,497
| – | – |
|
39
KLA
KLAC
$111B
| $1.16M | 0.03% |
2,915
-185
| -6% | -$73.8K |
|
40
Johnson Controls International
JCI
$68.9B
| $1.16M | 0.03% |
+19,296
| New | +$1.16M |
|
41
Taboola.com
TBLA
$1,000M
| $1.12M | 0.02% |
564,373
-1,043,214
| -65% | -$2.07M |
|
42
Blackrock
BLK
$170B
| $1.03M | 0.02% |
1,540
-100
| -6% | -$66.9K |
|
|
43
Elbit Systems
ESLT
$22.2B
| $986K | 0.02% |
5,853
-390,326
| -99% | -$65.8M |
|
44
Spotify
SPOT
$143B
| $971K | 0.02% |
7,270
-4,000
| -35% | -$534K |
|
45
Power Integrations
POWI
$2.46B
| $956K | 0.02% |
11,292
| – | – |
|
46
IDEX
IEX
$12.1B
| $955K | 0.02% |
4,135
-439
| -10% | -$101K |
|
47
Fox Factory Holding Corp
FOXF
$1.16B
| $950K | 0.02% |
7,826
| – | – |
|
48
Nova
NVMI
$7.08B
| $946K | 0.02% |
+9,196
| New | +$946K |
|
49
Cummins
CMI
$54B
| $909K | 0.02% |
3,807
| – | – |
|
|
FORTY
50
Formula Systems
FORTY
$1.99B
| $880K | 0.02% |
13,397
+254
| +2% | +$16.7K |
|